Funding Details
ID: 71658
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-02-13
- Amount Funded
- $41,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:52:06
- Modified At
- 2026-01-30 14:52:06
- Occurrence Count
- 1 times
- Analytics Sources
- 203909
Account Information
- Account Name
- Beanfish LLC
- Account ID
0014z00001s0lHTAAY- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-25
- Last Payment
- 2025-02-25
- Transaction Count
- 11
- Transaction Amount
- $-11,583.60
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $41,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Beanfish LLC Dba Beanfish Tacoma WA 98409-1713 US/Ac -000000002352 Rfb=000848851031700 B Bi=/Chgs/USD0,00/ Imad: 0213I1B7031R020336 Trn: 1203781044Ff | 203909 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-1,053.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250225 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019313424 Eed:250225 Ind ID:11796681 Ind Name:Beanfish LLC Trn: 0569313424Tc | 238236 | 1 | direct_match |
| 3 | 2025-02-25 | $-1,053.00 | Payment to SMALL BUSINESS FINANCIAL | 203909 | 1 | direct_match |
| 4 | 2025-03-04 | $-1,053.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250304 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014196531 Eed:250304 Ind ID:11809189 Ind Name:Beanfish LLC Trn: 0634196531Tc | 238236 | 1 | direct_match |
| 5 | 2025-03-11 | $-1,053.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250311 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018174244 Eed:250311 Ind ID:11820202 Ind Name:Beanfish LLC Trn: 0708174244Tc | 238236 | 1 | direct_match |
| 6 | 2025-03-18 | $-1,053.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250318 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012568640 Eed:250318 Ind ID:11831239 Ind Name:Beanfish LLC Trn: 0772568640Tc | 238236 | 1 | direct_match |
| 7 | 2025-03-25 | $-1,053.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250325 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018771956 Eed:250325 Ind ID:11842384 Ind Name:Beanfish LLC Trn: 0848771956Tc | 238236 | 1 | direct_match |
| 8 | 2025-04-01 | $-1,053.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250401 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012789548 Eed:250401 Ind ID:11853672 Ind Name:Beanfish LLC Trn: 0912789548Tc | 238236 | 1 | direct_match |
| 9 | 2025-04-08 | $-1,053.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250408 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015898665 Eed:250408 Ind ID:11864916 Ind Name:Beanfish LLC Trn: 0985898665Tc | 238236 | 1 | direct_match |
| 10 | 2025-04-15 | $-1,053.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250415 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015781542 Eed:250415 Ind ID:11876208 Ind Name:Beanfish LLC Trn: 1055781542Tc | 238236 | 1 | direct_match |
| 11 | 2025-04-22 | $-1,053.06 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250422 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012307068 Eed:250422 Ind ID:11887583 Ind Name:Beanfish LLC Trn: 1122307068Tc | 238236 | 1 | direct_match |
| 12 | 2025-04-29 | $-1,053.06 | ORIG CO ACH DEBIT −$1,053.06 | 238236 | 1 | direct_match |
| Total | $-11,583.60 | 12 transactions | ||||